Mobile Infrastructure Corporation (BEEP)
NASDAQ: BEEP · Real-Time Price · USD
2.655
-0.065 (-2.39%)
At close: Mar 9, 2026, 4:00 PM EDT
2.640
-0.015 (-0.56%)
After-hours: Mar 9, 2026, 4:08 PM EDT
Mobile Infrastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -21.44 | -5.77 | -25.12 | -8.12 | -11.06 | |
| Depreciation & Amortization | 10.58 | 8.4 | 8.51 | 8.25 | 5.88 | |
| Other Amortization | 2.68 | 1.42 | 1.24 | 1.73 | 0.35 | |
| Gain (Loss) on Sale of Assets | 0.12 | -2.65 | -0.66 | 0.05 | - | |
| Asset Writedown | 3.76 | 0.16 | 8.98 | - | - | |
| Stock-Based Compensation | 3.14 | 5.72 | 7.48 | 2.51 | 0.14 | |
| Change in Accounts Receivable | -0.52 | -1.25 | -0.42 | 2.18 | -2.88 | |
| Change in Accounts Payable | 5.24 | -1.92 | 2.81 | 7.1 | -4.08 | |
| Change in Other Net Operating Assets | 0.33 | -0.67 | -2.97 | -1.88 | 3.63 | |
| Other Operating Activities | -3.04 | -4.23 | -1.98 | -10.54 | -12.05 | |
| Operating Cash Flow | 0.85 | -0.78 | -2.13 | 1.51 | -20.06 | |
| Acquisition of Real Estate Assets | -1.1 | -0.51 | -1.82 | -19.92 | -20.21 | |
| Sale of Real Estate Assets | 14 | 4.75 | 1.48 | 0.65 | - | |
| Net Sale / Acq. of Real Estate Assets | 12.91 | 4.24 | -0.35 | -19.27 | -20.21 | |
| Other Investing Activities | 3.43 | - | - | - | - | |
| Investing Cash Flow | 16.33 | 4.24 | -0.35 | -19.44 | -20.25 | |
| Short-Term Debt Issued | 7.57 | 27.24 | - | 73.7 | - | |
| Long-Term Debt Issued | 88.3 | 93.4 | - | - | 3.87 | |
| Total Debt Issued | 95.88 | 120.64 | - | 73.7 | 3.87 | |
| Short-Term Debt Repaid | -8.92 | -58.7 | -15 | - | - | |
| Long-Term Debt Repaid | -89.85 | -40.05 | -14.09 | -58.76 | -6.34 | |
| Total Debt Repaid | -98.77 | -98.75 | -29.09 | -58.76 | -6.34 | |
| Net Debt Issued (Repaid) | -2.89 | 21.89 | -29.09 | 14.95 | -2.48 | |
| Issuance of Common Stock | - | - | 38.87 | - | 0.26 | |
| Repurchase of Common Stock | -4.11 | -1.46 | - | - | - | |
| Preferred Share Repurchases | -5.5 | -10.83 | - | - | - | |
| Preferred Dividends Paid | -0.99 | -9.69 | - | - | - | |
| Total Dividends Paid | -0.99 | -9.69 | - | - | - | |
| Other Financing Activities | -4.23 | -4.25 | -1.57 | -2.73 | 51.18 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.15 | |
| Net Cash Flow | -0.54 | -0.89 | 5.74 | -5.72 | 8.8 | |
| Cash Interest Paid | 12.83 | 11.1 | 12.74 | 10.61 | 9.88 | |
| Levered Free Cash Flow | 8.21 | -10.43 | 11.14 | 14.89 | -6.25 | |
| Unlevered Free Cash Flow | 17.43 | -3.2 | 18.59 | 21.22 | -0.64 | |
| Change in Working Capital | 5.05 | -3.84 | -0.58 | 7.62 | -3.32 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.